Ontario Teachers' Pension Plan Board’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-62,500	Closed	-$11.7M	–	673
2015 Q2	$11.7M	Buy	+62,500	New	+$12.8M	0.08%	166
2014 Q2	–	Sell	-167,150	Closed	-$48M	–	737
2014 Q1	$48M	Buy	+167,150	New	+$45.4M	0.42%	58

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's XOP Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2015, closing a stake of 62,500 shares — an estimated $11.7M sold.

Ontario Teachers' Pension Plan Board first reported a position in XOP in Q1 2014 and held it in 2 quarters. The position peaked at $48M in Q1 2014. 134 funds tracked by Wall St. Rank hold XOP as of Q3 2015.

Ontario Teachers' Pension Plan Board reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 62,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2015, an estimated $11.7M.
Ontario Teachers' Pension Plan Board first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2014 and held it in 2 quarters.
Ontario Teachers' Pension Plan Board's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $48M in Q1 2014.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.